2026 Q1 Portfolio Activity
In 2026 Q1, 4D Advisors, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was WASTE MGMT INC DEL, now representing 5.83% of the total fund value. Conversely, 4D Advisors, LLC completely exited their position in FAIR ISAAC CORP.
Position History
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4D Advisors, LLC
AUM $158M
Total Positions
54
Quarter
2026 Q1
Top Holding
WM (5.8%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
4D Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WM
WASTE MGMT INC ...
|
Industrials | 5.83% | — |
#1
Prev: #—
|
7.8 | 40,000 | — |
NEW
|
40,000 | $9,191,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 5.41% | 3.63% |
#2
4
Prev: #6
|
4.2 | -25,000 | -14.3% |
P
S
|
150,000 | $8,532,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 5.37% | — |
#3
Prev: #—
|
6.6 | 40,000 | — |
NEW
|
40,000 | $8,476,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 4.95% | — |
#4
Prev: #—
|
6.0 | 40,000 | — |
NEW
|
40,000 | $7,816,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 4.05% | — |
#5
Prev: #—
|
5.6 | 300,000 | — |
NEW
|
300,000 | $6,396,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 3.90% | 2.60% |
#6
8
Prev: #14
|
2.6 | no change | no change |
P
S
|
30,000 | $6,152,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHU
COHU INC
|
Technology | 3.59% | 2.55% |
#7
9
Prev: #16
|
1.9 | -15,000 | -7.5% |
P
S
|
185,000 | $5,664,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 3.58% | 6.83% |
#8
7
Prev: #1
|
1.4 | -50,000 | -43.5% |
P
S
|
65,000 | $5,641,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.50% | 2.56% |
#9
6
Prev: #15
|
1.4 | -1,000 | -20.0% |
P
S
|
4,000 | $5,515,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 3.43% | 4.17% |
#10
7
Prev: #3
|
1.4 | -20,000 | -28.6% |
P
S
|
50,000 | $5,407,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 3.27% | 5.10% |
#11
9
Prev: #2
|
1.3 | -30,000 | -31.6% |
P
S
|
65,000 | $5,157,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 3.07% | 1.72% |
#12
22
Prev: #34
|
2.2 | no change | no change |
P
S
|
15,000 | $4,840,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 2.96% | 1.87% |
#13
18
Prev: #31
|
1.2 | -60,000 | -44.4% |
P
S
|
75,000 | $4,663,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 2.95% | — |
#14
Prev: #—
|
4.7 | 100,000 | — |
NEW
|
100,000 | $4,661,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 2.91% | — |
#15
Prev: #—
|
4.7 | 350,000 | — |
NEW
|
350,000 | $4,595,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.77% | 1.99% |
#16
11
Prev: #27
|
2.1 | no change | no change |
P
S
|
4,000 | $4,373,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.69% | 3.89% |
#17
13
Prev: #4
|
1.1 | -2,500 | -20.0% |
P
S
|
10,000 | $4,246,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 2.68% | — |
#18
Prev: #—
|
4.6 | 15,000 | — |
NEW
|
15,000 | $4,234,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 2.59% | 1.93% |
#19
11
Prev: #30
|
2.0 | no change | no change |
P
S
|
50,000 | $4,082,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 2.50% | — |
#20
Prev: #—
|
4.5 | 60,000 | — |
NEW
|
60,000 | $3,943,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 2.47% | — |
#21
Prev: #—
|
4.5 | 20,000 | — |
NEW
|
20,000 | $3,891,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 2.45% | — |
#22
Prev: #—
|
4.5 | 65,000 | — |
NEW
|
65,000 | $3,872,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.37% | 2.15% |
#23
3
Prev: #26
|
1.4 | -10,000 | -13.3% |
P
S
|
65,000 | $3,742,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 2.32% | — |
#24
Prev: #—
|
4.4 | 135,000 | — |
NEW
|
135,000 | $3,665,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWL
POWELL INDS INC
|
Industrials | 2.23% | — |
#25
Prev: #—
|
4.4 | 6,500 | — |
NEW
|
6,500 | $3,517,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 2.15% | — |
#26
Prev: #—
|
4.4 | 350,000 | — |
NEW
|
350,000 | $3,398,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BHE
BENCHMARK ELECT...
|
Technology | 2.13% | — |
#27
Prev: #—
|
4.4 | 60,000 | — |
NEW
|
60,000 | $3,363,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 2.11% | 3.51% |
#28
20
Prev: #8
|
0.8 | -10,000 | -50.0% |
P
S
|
10,000 | $3,336,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 2.09% | — |
#29
Prev: #—
|
4.3 | 500,000 | — |
NEW
|
500,000 | $3,290,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.06% | 2.74% |
#30
17
Prev: #13
|
0.8 | -20,000 | -40.0% |
P
S
|
30,000 | $3,247,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CACI
CACI INTL INC
|
Technology | 1.90% | — |
#31
Prev: #—
|
4.3 | 5,500 | — |
NEW
|
5,500 | $2,991,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.86% | 1.93% |
#32
3
Prev: #29
|
1.7 | no change | no change |
P
S
|
20,000 | $2,927,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.69% | 3.51% |
#33
26
Prev: #7
|
0.7 | -65,000 | -46.4% |
P
S
|
75,000 | $2,661,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.18% | — |
#34
Prev: #—
|
3.6 | 1,422 | — |
NEW
|
1,422 | $281,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAL
PROFICIENT AUTO...
|
Industrials | 0.00% | 1.06% |
Sold All 😨
(Was: #37) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.00% | 1.49% |
Sold All 😨
(Was: #36) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 0.00% | 1.62% |
Sold All 😨
(Was: #35) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEI
METHODE ELECTRS...
|
Technology | 0.00% | 1.82% |
Sold All 😨
(Was: #33) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRNS
TRANSCAT INC
|
Industrials | 0.00% | 1.87% |
Sold All 😨
(Was: #32) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 1.97% |
Sold All 😨
(Was: #28) |
0.0 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.00% | 2.17% |
Sold All 😨
(Was: #25) |
0.0 | -135,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.00% | 2.20% |
Sold All 😨
(Was: #24) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 2.23% |
Sold All 😨
(Was: #23) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 0.00% | 2.29% |
Sold All 😨
(Was: #22) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 2.32% |
Sold All 😨
(Was: #21) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAI
KADANT INC
|
Industrials | 0.00% | 2.34% |
Sold All 😨
(Was: #20) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 0.00% | 2.38% |
Sold All 😨
(Was: #19) |
0.0 | -135,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.00% | 2.45% |
Sold All 😨
(Was: #18) |
0.0 | -185,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.00% | 2.51% |
Sold All 😨
(Was: #17) |
0.0 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE INC
|
Technology | 0.00% | 3.03% |
Sold All 😨
(Was: #12) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 54 holdings